| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.780 | +0.06% | 1.07B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.930 | +0.11% | 1.07B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.570 | +0.12% | 1.07B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.080 | +0.12% | 1.16B | 10/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.220 | -0.23% | 1.16B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.260 | +0.14% | 1.16B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 104.500 | +0.11% | 156.29M | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.450 | +0.07% | 156.29M | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.970 | +0.11% | 46.18M | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 16.100 | -0.19% | 410.91M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 141.500 | -0.03% | 468.37M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.189 | -0.15% | 4.12M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 8.593 | -0.15% | 4.54K | 10/05 | |
| | Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.692 | -0.15% | 901.59K | 10/05 | |
| | Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.380 | -0.33% | 342.16K | 10/05 | |
| | Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.490 | +0.03% | 38.11M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 14.123 | -0.15% | 31.55M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.291 | -0.15% | 37.13M | 10/05 | |
| | Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 14.780 | -0.14% | 13.79M | 10/05 | |
| | Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.390 | -0.18% | 50.98M | 10/05 | |
